施羅德環球基金系列-環球收益股票(美元)A1-累積
190.14美元0.45(0.24%)
2022/06/24更新
績效 / 1月5.63%
3月6.69%
1年7.75%
晨星評等 30天歷史報價
2022/06/24
190.14
0.45
0.24%
2022/06/23
189.69
0.35
0.18%
2022/06/22
190.03
2.21
1.15%
2022/06/21
192.24
1.36
0.71%
2022/06/20
190.88
0.83
0.44%
2022/06/17
190.05
0.10
0.05%
2022/06/16
189.95
2.22
1.16%
2022/06/15
192.17
0.99
0.52%
2022/06/14
191.17
0.93
0.48%
2022/06/13
192.10
4.48
2.28%
2022/06/10
196.58
6.14
3.03%
2022/06/09
202.73
1.72
0.84%
2022/06/08
204.45
0.72
0.35%
2022/06/07
203.73
2.08
1.01%
2022/06/06
205.81
0.95
0.46%
2022/06/03
204.86
0.07
0.04%
2022/06/02
204.79
1.72
0.84%
2022/06/01
206.51
2.01
0.98%
2022/05/31
204.50
1.52
0.74%
2022/05/30
206.02
0.99
0.48%
2022/05/27
205.03
1.40
0.69%
2022/05/26
203.63
1.98
0.98%
2022/05/25
201.64
0.15
0.08%
2022/05/24
201.49
0.45
0.22%
2022/05/23
201.04
1.74
0.87%
2022/05/20
199.30
2.74
1.40%
2022/05/19
196.56
3.76
1.88%
2022/05/18
200.32
0.00
0.00%
2022/05/17
200.32
3.85
1.96%
2022/05/16
196.47
1.48
0.76%